Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 869 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Graham Capital Management has 869 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Et Call Option (IWM) 16.1 $465M +10% 2.3M 205.27
Gogo Note (Principal) 5.8 $168M 53M 3.18
Spdr S&p 500 Etf Tr Tr Uni Call Option (SPY) 5.1 $147M NEW 325k 451.64
Microstrategy Note (Principal) 4.4 $126M +8% 90M 1.40
Carnival Corp Note (Principal) 4.3 $125M -5% 59M 2.10
Centennial Resource Dev Note (Principal) 3.9 $112M +2% 73M 1.52
Zillow Group Note (Principal) 3.0 $86M NEW 67M 1.28
Novavax Note (Principal) 2.9 $86M +8% 80M 1.07
Opko Health Note (Principal) 2.2 $62M +4% 53M 1.18
Sunpower Corp DBCV 4.000% 1/ (Principal) 1.8 $52M +8% 45M 1.16
Dollar Gen Corp Co (DG) 1.5 $45M +5% 200k 222.63
Transocean Deb 4.000%12/ (Principal) 1.4 $40M -21% 33M 1.22
Academy Sports & Outdoors In Co (ASO) 1.4 $39M +63% 1.0M 39.40
Spdr Ser Tr S&p Metals Mn (XME) 1.3 $38M +975% 625k 61.29
Green Plains Note (Principal) 1.2 $36M -31% 29M 1.24
Gopro Note (Principal) 1.2 $36M 36M 1.00
Pershing Square Tontine Hldg Com Cl (PSTH) 0.9 $26M 1.3M 19.89
Tilray Brands Note (Principal) 0.8 $25M NEW 26M 0.96
Starwood Ppty Tr Note (Principal) 0.8 $25M 24M 1.03
Ishares Msci Brazil Et Call Option (EWZ) 0.8 $23M NEW 608k 37.81
Precigen Note (Principal) 0.7 $22M -10% 27M 0.81
Two Harbors Inventment Corpo Note (Principal) 0.7 $21M -22% 22M 0.98
Citigroup Com Ne (C) 0.7 $19M -42% 354k 53.40
Cme Group Co (CME) 0.6 $19M +5% 79k 237.85
Mannkind Corp Note (Principal) 0.6 $18M NEW 18M 1.00
Allegheny Technologies Note (Principal) 0.6 $18M 9.5M 1.86
Tesla Co (TSLA) 0.6 $18M +88% 16k 1077.56
Ishares Tr Iboxx Hi Yd Et (HYG) 0.6 $18M +124% 212k 82.29
Ishares Tr Tips Bd Et (TIP) 0.5 $15M +3% 124k 124.56
Maxeon Solar Technologies Lt Note (Principal) 0.5 $15M +22% 14M 1.10
Airbnb Com Cl (ABNB) 0.5 $15M NEW 86k 171.75
Social Capital Hedosopha Hld SHS CL (IPOD) 0.5 $15M 1.5M 9.99
Lucid Group Co Put Option (LCID) 0.5 $14M NEW 552k 25.40
Meta Platforms CL (META) 0.5 $14M +3168% 61k 222.35
General Mtrs Co (GM) 0.5 $13M +119% 302k 43.74
Cheniere Energy Com Ne (LNG) 0.4 $11M +2002% 81k 138.64
Enphase Energy Co (ENPH) 0.4 $11M +385% 54k 201.77
Omeros Corp Note (Principal) 0.4 $11M 15M 0.75
Vanguard Index Fds Value Et (VTV) 0.4 $10M NEW 70k 147.77
Spdr Ser Tr S&p Biotec (XBI) 0.3 $8.4M NEW 93k 89.87
Greenlight Cap Re Note (Principal) 0.3 $7.9M 8.3M 0.95
Arbor Realty Trust Co (ABR) 0.3 $7.5M +794% 437k 17.06
Zions Bancorporation N A Co (ZION) 0.3 $7.4M NEW 113k 65.56
Ishares Tr Gl Clean Ene Et (ICLN) 0.2 $7.1M -83% 330k 21.52
Healthcare Rlty Tr Co (HR) 0.2 $7.0M NEW 254k 27.48
Social Capital Hedosopha Hld SHS CL (IPOF) 0.2 $6.2M -60% 613k 10.10
SSR MNG Co (SSRM) 0.2 $6.0M +292% 275k 21.75
Avangrid Co (AGR) 0.2 $5.9M +542% 127k 46.73
Thor Inds Co (THO) 0.2 $5.8M +3114% 73k 78.69
Lockheed Martin Corp Co (LMT) 0.2 $5.8M NEW 13k 441.38
Senseonics Hldgs Note (Principal) 0.2 $5.7M NEW 5.7M 1.01
Cameco Corp Co (CCJ) 0.2 $5.7M 196k 29.10
Amazon Co (AMZN) 0.2 $5.6M 1.7k 3259.43
Bloom Energy Corp Com Cl (BE) 0.2 $5.6M +1479% 231k 24.15
Bridgebio Pharma Co (BBIO) 0.2 $5.5M NEW 544k 10.15
Endeavor Group Hldgs Cl A Co (EDR) 0.2 $5.4M +199% 182k 29.52
Nextera Energy Partners Com Unit Part I (NEP) 0.2 $5.4M +320% 65k 83.36
Guardant Health Co (GH) 0.2 $5.2M +459% 78k 66.23
Jpmorgan Chase & Co Co (JPM) 0.2 $5.0M +2505% 36k 136.31
Callon Pete Co Del Co (CPE) 0.2 $4.8M 81k 59.08
Paypal Hldgs Co (PYPL) 0.2 $4.6M +335% 40k 115.65
On Semiconductor Corp Co (ON) 0.2 $4.5M +405% 73k 62.61
Blue Owl Capital Com Cl (OWL) 0.1 $4.3M +227% 342k 12.68
Signify Health Cl A Co (SGFY) 0.1 $4.3M +439% 239k 18.15
Axsome Therapeutics Co (AXSM) 0.1 $4.2M +336% 102k 41.38
Alphabet Cap Stk Cl (GOOGL) 0.1 $4.2M +194% 1.5k 2780.88
Macerich Co (MAC) 0.1 $4.1M +1745% 261k 15.64
Vertex Energy Co Put Option (VTNR) 0.1 $4.0M NEW 401k 9.94
Broadcom Co (AVGO) 0.1 $3.9M NEW 6.2k 629.59
Bhp Group Sponsored Ad (BHP) 0.1 $3.9M NEW 50k 77.24
Select Sector Spdr Tr Financia (XLF) 0.1 $3.8M +50% 100k 38.32
Advanced Micro Devices Co (AMD) 0.1 $3.7M NEW 34k 109.32
Chesapeake Energy Corp Co (CHK) 0.1 $3.7M +340% 42k 86.99
Goldman Sachs Group Co (GS) 0.1 $3.7M NEW 11k 330.01
Accenture Plc Ireland Shs Class (ACN) 0.1 $3.7M +405% 11k 337.15
Cushman Wakefield SH (CWK) 0.1 $3.6M +167% 176k 20.51
Douglas Emmett Co (DEI) 0.1 $3.6M +420% 107k 33.41
Archer Daniels Midland Co (ADM) 0.1 $3.4M +598% 37k 90.24
Nutrien Co (NTR) 0.1 $3.3M NEW 32k 103.98
Nxp Semiconductors N V Co (NXPI) 0.1 $3.3M NEW 18k 185.03
Etf Ser Solutions Us Glb Jet (JETS) 0.1 $3.3M 150k 21.76
Alphabet Cap Stk Cl (GOOG) 0.1 $3.2M +142% 1.1k 2792.80
Qualcomm Co (QCOM) 0.1 $3.1M NEW 20k 152.82
Microsoft Corp Co (MSFT) 0.1 $3.1M +335% 9.9k 308.24
Newmark Group CL (NMRK) 0.1 $3.1M NEW 192k 15.92
Analog Devices Co (ADI) 0.1 $3.0M NEW 18k 165.13
Kkr Real Estate Fin Tr Co (KREF) 0.1 $3.0M NEW 145k 20.61
Danimer Scientific Com Cl (DNMR) 0.1 $2.9M +177% 500k 5.86
Radian Group Co (RDN) 0.1 $2.9M +1135% 131k 22.21
Safehold Co (SAFE) 0.1 $2.9M NEW 51k 55.43
Jabil Co (JBL) 0.1 $2.8M +348% 45k 61.71
Boot Barn Hldgs Co (BOOT) 0.1 $2.7M +626% 29k 94.78
Silicon Laboratories Co (SLAB) 0.1 $2.7M +551% 18k 150.15
Oracle Corp Co (ORCL) 0.1 $2.7M +215% 33k 82.73
Occidental Pete Corp *w Exp 08/03/20 (OXY.WS) 0.1 $2.6M -48% 75k 35.23
National Health Invs Co (NHI) 0.1 $2.6M NEW 45k 59.00
Maxlinear Co (MXL) 0.1 $2.6M +373% 45k 58.34
Signature Bk New York N Y Co (SBNY) 0.1 $2.6M NEW 8.9k 293.38
Kroger Co (KR) 0.1 $2.6M +373% 45k 57.36
Disney Walt Co (DIS) 0.1 $2.6M +520% 19k 137.13
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.1 $2.5M +48% 67k 37.90
Apollo Med Hldgs Com Ne (AMEH) 0.1 $2.5M +1622% 52k 48.46
Crowdstrike Hldgs CL (CRWD) 0.1 $2.5M +357% 11k 227.00
Block CL (SQ) 0.1 $2.5M +84% 18k 135.59
Macys Co (M) 0.1 $2.5M +642% 102k 24.35
Axonics Co (AXNX) 0.1 $2.5M NEW 39k 62.58
Arlo Technologies Co (ARLO) 0.1 $2.4M NEW 275k 8.86
Kodiak Sciences Co (KOD) 0.1 $2.3M NEW 296k 7.72
Semtech Corp Co (SMTC) 0.1 $2.3M NEW 33k 69.32
Denison Mines Corp Co (DNN) 0.1 $2.2M 1.4M 1.60
Workday CL (WDAY) 0.1 $2.2M NEW 9.2k 239.38
Ishares Tr Jpmorgan Usd Em (EMB) 0.1 $2.2M -29% 22k 97.73
Coupa Software Co (COUP) 0.1 $2.1M +329% 21k 101.61
Graftech Intl Co (EAF) 0.1 $2.1M +234% 221k 9.62
Home Depot Co (HD) 0.1 $2.1M NEW 7.1k 299.32
Bwx Technologies Co (BWXT) 0.1 $2.1M NEW 39k 53.85
Reata Pharmaceuticals CL (RETA) 0.1 $2.1M NEW 64k 32.76
Paychex Co (PAYX) 0.1 $2.1M +367% 15k 136.47
Ironsource Cl A Ord Sh (IS) 0.1 $2.1M +1522% 433k 4.80
Intercontinental Exchange In Co (ICE) 0.1 $2.1M -4% 16k 132.07
Olin Corp Com Par $ (OLN) 0.1 $2.1M +360% 40k 52.27
Nexgen Energy Co (NXE) 0.1 $2.1M 365k 5.66
Expedia Group Com Ne (EXPE) 0.1 $2.1M +20% 11k 195.59
Elastic N V Ord Sh (ESTC) 0.1 $2.0M +639% 23k 88.92
Jefferies Finl Group Co (JEF) 0.1 $2.0M NEW 61k 32.84
Qiagen Nv Shs Ne (QGEN) 0.1 $2.0M NEW 40k 48.99
Apple Co (AAPL) 0.1 $2.0M NEW 11k 174.53
Wendys Co (WEN) 0.1 $2.0M NEW 89k 21.97
E2open Parent Holdings Com Cl (ETWO) 0.1 $2.0M +257% 222k 8.81
Tusimple Hldgs CL (TSP) 0.1 $1.9M NEW 159k 12.20
KBR Co (KBR) 0.1 $1.9M +418% 35k 54.71
Lennar Corp CL (LEN) 0.1 $1.9M +33% 24k 81.15
Salesforce Co (CRM) 0.1 $1.9M +267% 9.0k 212.25
Verizon Communications Co (VZ) 0.1 $1.9M +94% 37k 50.94
Henry Schein Co (HSIC) 0.1 $1.9M NEW 22k 87.16
Change Healthcare Co (CHNG) 0.1 $1.9M NEW 87k 21.79
Wintrust Finl Corp Co (WTFC) 0.1 $1.9M NEW 20k 92.89
Paramount Group Co (PGRE) 0.1 $1.9M +77% 173k 10.91
Aci Worldwide Co (ACIW) 0.1 $1.9M +284% 60k 31.48
Merck & Co Co (MRK) 0.1 $1.9M +660% 23k 82.01
Keysight Technologies Co (KEYS) 0.1 $1.9M NEW 12k 157.96
Enovix Corporation Co (ENVX) 0.1 $1.9M NEW 131k 14.27
Lowes Cos Co (LOW) 0.1 $1.9M +598% 9.2k 202.18
Boeing Co (BA) 0.1 $1.8M +436% 9.6k 191.48
Maravai Lifesciences Hldgs I Com Cl (MRVI) 0.1 $1.8M +556% 52k 35.25
Live Nation Entertainment In Co (LYV) 0.1 $1.8M +338% 15k 117.60
Msc Indl Direct CL (MSM) 0.1 $1.8M +326% 21k 85.19
Travelers Companies Co 0.1 $1.8M NEW 9.8k 182.68
Fastenal Co (FAST) 0.1 $1.8M +748% 30k 59.37
Apellis Pharmaceuticals Co (APLS) 0.1 $1.8M NEW 35k 50.78
Aar Corp Co (AIR) 0.1 $1.8M NEW 37k 48.41
F N B Corp Co (FNB) 0.1 $1.8M +436% 142k 12.45
Dynex Cap Co (DX) 0.1 $1.8M NEW 108k 16.19
Thermo Fisher Scientific Co (TMO) 0.1 $1.7M NEW 3.0k 590.48
Applied Indl Technologies In Co (AIT) 0.1 $1.7M NEW 17k 102.62
Opko Health Co (OPK) 0.1 $1.7M +778% 504k 3.44
Royalty Pharma Shs Class (RPRX) 0.1 $1.7M +736% 45k 38.96
Coty Com Cl (COTY) 0.1 $1.7M +545% 189k 8.98
Six Flags Entmt Corp Co (SIX) 0.1 $1.7M +245% 39k 43.48
Prestige Consmr Healthcare I Co (PBH) 0.1 $1.7M NEW 32k 52.92
Masimo Corp Co (MASI) 0.1 $1.7M +785% 11k 145.45
Bank New York Mellon Corp Co (BK) 0.1 $1.6M NEW 33k 49.62
Cinemark Hldgs Co (CNK) 0.1 $1.6M +395% 95k 17.27
PTC Co (PTC) 0.1 $1.6M +705% 15k 107.66
Univar Solutions Co (UNVR) 0.1 $1.6M +100% 50k 32.13
Amn Healthcare Svcs Co (AMN) 0.1 $1.6M +393% 15k 104.29
Abbott Labs Co (ABT) 0.1 $1.6M +294% 13k 118.32
Cvs Health Corp Co (CVS) 0.1 $1.6M +466% 16k 101.15
Costco Whsl Corp Co (COST) 0.1 $1.6M NEW 2.7k 575.75
Mongodb CL (MDB) 0.1 $1.6M +650% 3.5k 443.50
Mattel Co (MAT) 0.1 $1.6M +242% 70k 22.20
Insight Enterprises Co (NSIT) 0.1 $1.5M NEW 14k 107.31
Netstreit Corp Co (NTST) 0.1 $1.5M NEW 69k 22.43
Buckle Co (BKE) 0.1 $1.5M NEW 47k 33.03
Marathon Oil Corp Co (MRO) 0.1 $1.5M NEW 61k 25.11
Vicor Corp Co (VICR) 0.1 $1.5M NEW 22k 70.52
Carlyle Group Co (CG) 0.1 $1.5M NEW 31k 48.88
Bigcommerce Hldgs Com Ser (BIGC) 0.1 $1.5M +418% 69k 21.91
Herbalife Nutrition Com Sh (HLF) 0.1 $1.5M NEW 49k 30.35
Dow Co (DOW) 0.1 $1.5M +308% 23k 63.71
Lyft Cl A Co (LYFT) 0.1 $1.5M +268% 39k 38.40
Nexstar Media Group CL (NXST) 0.1 $1.5M NEW 7.9k 188.45
Texas Pacific Land Corporati Co (TPL) 0.1 $1.5M +408% 1.1k 1351.70
Montrose Environmental Group Co (MEG) 0.1 $1.5M NEW 28k 52.93
Exxon Mobil Corp Co (XOM) 0.1 $1.5M +260% 18k 82.59
Discover Finl Svcs Co (DFS) 0.0 $1.4M +349% 13k 110.17
Hewlett Packard Enterprise C Co (HPE) 0.0 $1.4M +213% 87k 16.70
Affiliated Managers Group In Co (AMG) 0.0 $1.4M +276% 10k 140.89
Allison Transmission Hldgs I Co (ALSN) 0.0 $1.4M NEW 37k 39.25
Marqeta Class A Co (MQ) 0.0 $1.4M +505% 130k 11.04
Propetro Hldg Corp Co (PUMP) 0.0 $1.4M NEW 103k 13.93
Landstar Sys Co (LSTR) 0.0 $1.4M +263% 9.5k 150.73
Winnebago Inds Co (WGO) 0.0 $1.4M +318% 26k 54.01
Mgic Invt Corp Wis Co (MTG) 0.0 $1.4M +395% 105k 13.55
Westlake Corporation Co (WLK) 0.0 $1.4M +149% 12k 123.37
Commscope Hldg Co (COMM) 0.0 $1.4M NEW 180k 7.88
East West Bancorp Co (EWBC) 0.0 $1.4M NEW 18k 78.97
Global E Online SH (GLBE) 0.0 $1.4M NEW 42k 33.76
Qualtrics Intl Com Cl (XM) 0.0 $1.4M +144% 49k 28.54
Digitalbridge Group Cl A Co (DBRG) 0.0 $1.4M NEW 191k 7.20
Zuora Com Cl (ZUO) 0.0 $1.4M NEW 92k 14.98
Hibbett Co (HIBB) 0.0 $1.4M +337% 31k 44.31
Mckesson Corp Co (MCK) 0.0 $1.4M +221% 4.5k 305.94
Fifth Third Bancorp Co (FITB) 0.0 $1.4M NEW 32k 43.03
Gogo Co (GOGO) 0.0 $1.4M NEW 71k 19.05
Childrens Pl Co (PLCE) 0.0 $1.3M +389% 27k 49.27
Biomarin Pharmaceutical Co (BMRN) 0.0 $1.3M +410% 18k 77.07
Allscripts Healthcare Solutn Co (MDRX) 0.0 $1.3M NEW 60k 22.51
Fabrinet SH (FN) 0.0 $1.3M NEW 13k 105.06
Humana Co (HUM) 0.0 $1.3M NEW 3.1k 434.95
Nordstrom Co (JWN) 0.0 $1.3M +241% 49k 27.10
Factset Resh Sys Co (FDS) 0.0 $1.3M NEW 3.0k 433.97
Allogene Therapeutics Co (ALLO) 0.0 $1.3M NEW 144k 9.11
Blackline Co (BL) 0.0 $1.3M +420% 18k 73.22
Hologic Co (HOLX) 0.0 $1.3M +340% 17k 76.77
Warrior Met Coal Co (HCC) 0.0 $1.3M +150% 35k 37.10
Lantheus Hldgs Co (LNTH) 0.0 $1.3M NEW 24k 55.29
Werner Enterprises Co (WERN) 0.0 $1.3M NEW 32k 40.97
Lattice Semiconductor Corp Co (LSCC) 0.0 $1.3M +300% 21k 60.91
Charter Communications Inc N CL (CHTR) 0.0 $1.3M +167% 2.4k 545.42
Fisker Cl A Com St Put Option (FSR) 0.0 $1.3M 100k 12.90
Under Armour CL (UAA) 0.0 $1.3M +81% 76k 17.01
Crown Hldgs Co (CCK) 0.0 $1.3M NEW 10k 125.07
Tyson Foods CL (TSN) 0.0 $1.3M NEW 14k 89.56
Extreme Networks Co (EXTR) 0.0 $1.3M NEW 104k 12.20
Azek CL (AZEK) 0.0 $1.3M NEW 51k 24.82
Ringcentral CL (RNG) 0.0 $1.3M +344% 11k 117.15
Matson Co (MATX) 0.0 $1.3M NEW 11k 120.57
Tripadvisor Co (TRIP) 0.0 $1.3M NEW 47k 27.11
Alight Com Cl (ALIT) 0.0 $1.3M +764% 127k 9.94
Walgreens Boots Alliance Co (WBA) 0.0 $1.3M NEW 28k 44.75
Tegna Co (TGNA) 0.0 $1.3M +233% 56k 22.39
Cintas Corp Co (CTAS) 0.0 $1.2M +75% 2.9k 425.36
Tronox Holdings SH (TROX) 0.0 $1.2M +293% 63k 19.78
Unum Group Co (UNM) 0.0 $1.2M +299% 40k 31.49
Headhunter Group Sponsored Ad (HHR) 0.0 $1.2M NEW 83k 15.03
Dynatrace Com Ne (DT) 0.0 $1.2M +228% 26k 47.09
Synchrony Financial Co (SYF) 0.0 $1.2M NEW 35k 34.80
Green Plains Note (Principal) 0.0 $1.2M 1.0M 1.23
Open Text Corp Co (OTEX) 0.0 $1.2M NEW 29k 42.37
Ufp Industries Co (UFPI) 0.0 $1.2M +303% 16k 77.11
Procore Technologies Co (PCOR) 0.0 $1.2M +364% 21k 57.96
Momentive Global Co (MNTV) 0.0 $1.2M NEW 75k 16.26
Cal Maine Foods Com Ne (CALM) 0.0 $1.2M +184% 22k 55.19
Umb Finl Corp Co (UMBF) 0.0 $1.2M NEW 13k 97.13
Cisco Sys Co (CSCO) 0.0 $1.2M NEW 22k 55.72
Owens Corning Co (OC) 0.0 $1.2M NEW 13k 91.45
Joint Corp Co (JYNT) 0.0 $1.2M NEW 34k 35.37
Service Corp Intl Co (SCI) 0.0 $1.2M NEW 18k 65.81
Funko Com Cl (FNKO) 0.0 $1.2M NEW 70k 17.24

Past Filings by Graham Capital Management

SEC 13F filings are viewable for Graham Capital Management going back to 2012

View all past filings